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IAGL

Innovative Advisory Group, LLC Portfolio holdings

AUM $132M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+18.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$35.4M
Cap. Flow
-$39.3M
Cap. Flow %
-32.27%
Top 10 Hldgs %
88.45%
Holding
255
New
8
Increased
6
Reduced
15
Closed
224

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$54.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K
4
BAC icon
Bank of America
BAC
+$284K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$12.6K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$23.3M
2
GLD icon
SPDR Gold Trust
GLD
+$16.3M
3
SLV icon
iShares Silver Trust
SLV
+$10.9M
4
AAPL icon
Apple
AAPL
+$6.18M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.47%
2 Technology 2.9%
3 Communication Services 1.36%
4 Consumer Discretionary 0.63%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
126
iShares US Home Construction ETF
ITB
$2.42B
– –
-28
Closed -$2.7K
JBLU icon
127
JetBlue
JBLU
$1.66B
– –
-315
Closed -$1.43K
JNJ icon
128
Johnson & Johnson
JNJ
$654B
– –
-22
Closed -$4.54K
JPM icon
129
JPMorgan Chase
JPM
$912B
– –
-210
Closed -$67.7K
KBA icon
130
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$137M
– –
-100
Closed -$3.09K
KKR icon
131
KKR & Co
KKR
$86.8B
– –
-100
Closed -$12.7K
KLAC icon
132
KLA
KLAC
$245B
– –
-100
Closed -$12.2K
KNSL icon
133
Kinsale Capital Group
KNSL
$7.53B
– –
-11,872
Closed -$4.64M
KO icon
134
Coca-Cola
KO
$378B
– –
-261
Closed -$18.2K
KRBN icon
135
KraneShares Global Carbon Strategy ETF
KRBN
$138M
– –
-372
Closed -$13.2K
LCID icon
136
Lucid Motors
LCID
$1.6B
– –
-30
Closed -$317
LIT icon
137
Global X Lithium & Battery Tech ETF
LIT
$1.45B
– –
-2,418
Closed -$157K
LOW icon
138
Lowe's Companies
LOW
$106B
– –
-67
Closed -$16.2K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
– –
-25
Closed -$2.75K
MA icon
140
Mastercard
MA
$497B
– –
-38
Closed -$21.7K
MAS icon
141
Masco
MAS
$13.6B
– –
-25
Closed -$1.59K
MCD icon
142
McDonald's
MCD
$167B
– –
-42
Closed -$12.8K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
– –
-110
Closed -$66.4K
MELI icon
144
Mercado Libre
MELI
$88.9B
– –
-5
Closed -$10.1K
MKL icon
145
Markel Group
MKL
$21.4B
– –
-3
Closed -$6.45K
MKTW icon
146
MarketWise
MKTW
$56.8M
– –
-180
Closed -$2.7K
MO icon
147
Altria Group
MO
$115B
– –
-171
Closed -$9.86K
MRNA icon
148
Moderna
MRNA
$79.4B
– –
-203
Closed -$5.99K
MSFT icon
149
Microsoft
MSFT
$3.83T
– –
-614
Closed -$297K
MSTR icon
150
Strategy Inc
MSTR
$63B
– –
-1,646
Closed -$235K
4 5
6
7 8

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Innovative Advisory Group, LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Innovative Advisory Group, LLC held 255 positions worth $122M, down 23% from $157M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Innovative Advisory Group, LLC withdrew a net $39.3M in Q1 2026, closing 224 positions and reducing 15 holdings. Its most notable exit was Alpha Architect 1-3 Month Box ETF, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Innovative Advisory Group, LLC opened a new position in Bank of America worth $268K.

  • Innovative Advisory Group, LLC's largest Q1 2026 buy was Bank of America: 5,500 shares worth $268K.
  • Innovative Advisory Group, LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $54.3M increase.
  • Innovative Advisory Group, LLC's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $16.3M.
  • Innovative Advisory Group, LLC fully exited Alpha Architect 1-3 Month Box ETF in Q1 2026, selling an estimated $23.3M.
  • Innovative Advisory Group, LLC's ten largest holdings make up 88% of its $122M portfolio in Q1 2026.
  • Innovative Advisory Group, LLC opened 8 new positions and closed 224 in Q1 2026.
  • Innovative Advisory Group, LLC's portfolio value fell 23% quarter-over-quarter to $122M.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2026, filed 22 Sep 2026.